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NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$303M
Cap. Flow
+$223M
Cap. Flow %
17.01%
Top 10 Hldgs %
27.32%
Holding
337
New
46
Increased
155
Reduced
56
Closed
62

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$36.1M
2
SAFE
Safehold
SAFE
+$32.9M
3
BERY
Berry Global Group, Inc.
BERY
+$25.3M
4
ASH icon
Ashland
ASH
+$19.3M
5
DNB
Dun & Bradstreet
DNB
+$15.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.2M
4
CB icon
Chubb
CB
+$7.03M
5
CRM icon
Salesforce
CRM
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Discretionary 9.79%
3 Financials 8.42%
4 Real Estate 7.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
201
CoStar Group
CSGP
$11.7B
$625K 0.05%
7,550
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$617K 0.05%
4,899
+260
+6% +$31.9K
GM icon
203
General Motors
GM
$80.4B
$611K 0.05%
+10,320
New +$607K
CB icon
204
Chubb
CB
$135B
$605K 0.05%
3,804
-42,421
-92% -$7.03M
BAC icon
205
Bank of America
BAC
$435B
$604K 0.05%
14,649
+7,047
+93% +$289K
Z icon
206
Zillow
Z
$7.79B
$593K 0.05%
4,855
– –
EW icon
207
Edwards Lifesciences
EW
$49.6B
$583K 0.04%
5,625
– –
CSCO icon
208
Cisco
CSCO
$457B
$576K 0.04%
10,872
-1,112
-9% -$58.5K
ZTS icon
209
Zoetis
ZTS
$32.4B
$571K 0.04%
3,064
+4
+0.1% +$695
TMO icon
210
Thermo Fisher Scientific
TMO
$213B
$563K 0.04%
1,117
-17,060
-94% -$8.05M
FND icon
211
Floor & Decor
FND
$6.13B
$547K 0.04%
5,174
-729
-12% -$75.7K
INVX
212
Innovex International
INVX
$1.96B
$530K 0.04%
15,672
+1,545
+11% +$52K
WMG icon
213
Warner Music
WMG
$13.5B
$528K 0.04%
14,646
-688
-4% -$24.7K
CME icon
214
CME Group
CME
$96.3B
$523K 0.04%
2,461
+718
+41% +$152K
SRPT icon
215
Sarepta Therapeutics
SRPT
$1.57B
$495K 0.04%
6,362
+390
+7% +$29.6K
ADI icon
216
Analog Devices
ADI
$179B
$489K 0.04%
2,839
-285
-9% -$45.7K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.97B
$483K 0.04%
21,825
-193,014
-90% -$4.28M
C icon
218
Citigroup
C
$222B
$481K 0.04%
6,795
+3,803
+127% +$281K
DXCM icon
219
DexCom
DXCM
$31.5B
$456K 0.03%
4,272
– –
QCOM icon
220
Qualcomm
QCOM
$155B
$440K 0.03%
3,079
+1,516
+97% +$205K
FVRR icon
221
Fiverr
FVRR
$321M
$439K 0.03%
1,810
– –
SNOW icon
222
Snowflake
SNOW
$102B
$437K 0.03%
1,809
– –
TSM icon
223
TSMC
TSM
$2.1T
$436K 0.03%
3,626
+111
+3% +$13K
CVNA icon
224
Carvana
CVNA
$68.6B
$403K 0.03%
+6,670
New +$363K
EOG icon
225
EOG Resources
EOG
$79.2B
$394K 0.03%
+4,724
New +$374K
7 8
9
10 11

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AAF
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, NewEdge Wealth held 337 positions worth $1.31B, up 30% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NewEdge Wealth deployed $223M of net new capital in Q2 2021, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was Safehold Inc.: 501,206 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $8.42M trimmed.

  • NewEdge Wealth's largest Q2 2021 buy was Safehold Inc.: 501,206 shares worth $39.3M.
  • NewEdge Wealth added most to Intel in Q2 2021, an estimated $8.08M increase.
  • NewEdge Wealth's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
  • NewEdge Wealth fully exited Truist Financial in Q2 2021, selling an estimated $3.66M.
  • NewEdge Wealth's ten largest holdings make up 27% of its $1.31B portfolio in Q2 2021.
  • NewEdge Wealth opened 46 new positions and closed 62 in Q2 2021.
  • NewEdge Wealth's portfolio value rose 30% quarter-over-quarter to $1.31B.

Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.